EAM
SM icon

Eagle Asset Management’s SM Energy SM Stock Holding History

Eagle Asset Management’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$14.1M Sell
324,126
-47,202
-13% -$2.05M 0.07% 234
2024
Q2 		$16.2M Buy
371,328
+186,389
+101% +$9.15M 0.09% 205
2024
Q1 		$9.35M Sell
184,939
-1,501
-0.8% -$61.4K 0.05% 297
2023
Q4 		$7.22M Sell
186,440
-30,263
-14% -$1.17M 0.04% 326
2023
Q3 		$8.59M Sell
216,703
-48,950
-18% -$1.86M 0.05% 283
2023
Q2 		$8.4M Buy
265,653
+68,290
+35% +$1.93M 0.05% 286
2023
Q1 		$5.56M Buy
197,363
+32,356
+20% +$987K 0.03% 333
2022
Q4 		$5.28M Buy
165,007
+36,319
+28% +$1.51M 0.03% 327
2022
Q3 		$4.84M Sell
128,688
-3,789
-3% -$149K 0.03% 338
2022
Q2 		$4.53M Buy
+132,477
New +$5.38M 0.03% 362
2015
Q4 		– Sell
-46,578
Closed -$1.49M – 662
2015
Q3 		$1.49M Buy
46,578
+6,116
+15% +$222K 0.01% 582
2015
Q2 		$1.87M Buy
40,462
+1,246
+3% +$65.7K 0.01% 565
2015
Q1 		$2.03M Buy
39,216
+26,020
+197% +$1.13M 0.01% 545
2014
Q4 		$509K Sell
13,196
-38,981
-75% -$1.95M ﹤0.01% 604
2014
Q3 		$4.07M Buy
52,177
+10,423
+25% +$850K 0.02% 465
2014
Q2 		$3.51M Sell
41,754
-1,970
-5% -$151K 0.02% 523
2014
Q1 		$3.12M Sell
43,724
-1,889
-4% -$148K 0.02% 566
2013
Q4 		$3.79M Sell
45,613
-18,762
-29% -$1.6M 0.02% 478
2013
Q3 		$4.99M Sell
64,375
-17,575
-21% -$1.22M 0.02% 489
2013
Q2 		$4.92M Buy
+81,950
New +$5M 0.03% 454

Other funds holding SM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eagle Asset Management's SM Position: Q3 2024 in Review

Eagle Asset Management reduced its SM Energy (SM) stake by 13% in Q3 2024, selling an estimated $2.05M and leaving 324,126 shares worth $14.1M. The position accounts for 0.07% of the portfolio, ranked #234.

Eagle Asset Management first reported a position in SM in Q2 2013 and has held it in 20 quarters since. The position peaked at $16.2M in Q2 2024. 420 funds tracked by Wall St. Rank hold SM as of Q3 2024.

  • Eagle Asset Management held 324,126 shares of SM Energy worth $14.1M as of Q3 2024.
  • Eagle Asset Management sold 47,202 SM Energy shares in Q3 2024, an estimated $2.05M.
  • SM Energy made up 0.07% of Eagle Asset Management's portfolio in Q3 2024, its #234 holding.
  • Eagle Asset Management first reported a position in SM Energy in Q2 2013 and has held it in 20 quarters since.
  • Eagle Asset Management's SM Energy position peaked at $16.2M in Q2 2024.
  • 420 funds tracked by Wall St. Rank held SM Energy as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.